INEQ vs SCHY
Columbia International Equity Income ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
14 shared positions
Fee gap
37 bp
SCHY is cheaper
1-year return gap
9.4 pts
SCHY is ahead
Larger fund
SCHY
$2.6B
Side by side
| INEQ | SCHY | |
|---|---|---|
| Fund | Columbia International Equity Income ETF | Schwab International Dividend Equity ETF |
| Issuer | Columbia | Schwab |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.45% | 0.08% |
| Assets | $98M | $2.6B |
| Average daily dollar volume | $639K | $17M |
| Listed | Jun 13, 2016 | Apr 28, 2021 |
| FrenzyCap score | 50 | 84 |
| 1-month return | −5.5% | −2.5% |
| 3-month return | −0.3% | −1.1% |
| Year to date | +5.0% | +6.5% |
| 1-year return | +4.1% | +13.4% |
| 30-day volatility | 14.1% | 11.0% |
| Worst drawdown, 1 year | −9.6% | −9.3% |
| Trailing 12-month yield | 10.27% | 3.70% |
| Holdings | 101 | 106 |
| Top 10 weight | 40.2% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$133M thru May 2026 |
| 30-day implied volatility | — | 30.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of INEQ · 29% of SCHY| Holding | INEQ | SCHY |
|---|---|---|
| BHP Group Ltd | 4.86% | 4.55% |
| TotalEnergies SE | 5.54% | 4.50% |
| GSK PLC | 3.94% | 3.58% |
| Vinci SA | 2.86% | 3.73% |
| Deutsche Post AG | 2.06% | 4.26% |
| Koninklijke Ahold Delhaize NV | 1.59% | 1.65% |
| DBS Group Holdings Ltd | 3.52% | 1.22% |
| Imperial Brands PLC | 0.87% | 1.19% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.98% | 0.85% |
| Wolters Kluwer NV | 0.66% | 1.30% |
| Daito Trust Construction Co Ltd | 0.25% | 0.59% |
| Naturgy Energy Group SA | 0.21% | 1.12% |
| Hannover Rueck SE | 0.69% | 0.20% |
| Jardine Cycle & Carriage Ltd | 0.06% | 0.11% |
Sector mix of the stock holdings
| Sector | INEQ | SCHY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · INEQ holdings · SCHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.